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Cetera Advisors Portfolio holdings
AUM
$12.7B
1-Year Est. Return
22.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+22.7%
3 Year Est. Return
+27.57%
5 Year Est. Return
+84.51%
10 Year Est. Return
+153.36%
AUM
$4.22B
AUM Growth
+$583M
(+16%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
1,372
New
161
Increased
744
Reduced
349
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$70.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.5M |
| 3 |
EH
EHang Holdings
EH
|
+$11.1M |
| 4 |
NIO
NIO
|
+$6.38M |
| 5 |
Home Depot
HD
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.64M |
| 5 |
Williams-Sonoma
WSM
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.23% |
| 2 | Consumer Discretionary | 5.05% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 4.52% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southwest Airlines
LUV
$21.9B
| $2.47M | 0.06% |
46,595
+7,849
| +20% | +$470K |
|
327
Duke Energy
DUK
$101B
| $2.42M | 0.06% |
24,472
+1,118
| +5% | +$112K |
|
328
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $2.39M | 0.06% |
59,528
+12,767
| +27% | +$448K |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.37M | 0.06% |
58,633
+32,774
| +127% | +$1.3M |
|
330
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $2.36M | 0.06% |
58,115
+12,968
| +29% | +$510K |
|
331
Applied Materials
AMAT
$447B
| $2.35M | 0.06% |
16,474
+1,491
| +10% | +$200K |
|
332
iShares Yield Optimized Bond ETF
BYLD
$447M
| $2.35M | 0.06% |
92,857
+2,769
| +3% | +$69.5K |
|
|
HPF
333
John Hancock Preferred Income Fund II
HPF
$342M
| $2.35M | 0.06% |
108,591
-114,128
| -51% | -$2.42M |
|
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.32M | 0.06% |
38,402
+10,456
| +37% | +$626K |
|
335
BP
BP
$113B
| $2.31M | 0.05% |
87,394
-2,735
| -3% | -$71.7K |
|
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.31M | 0.05% |
24,241
+2,584
| +12% | +$243K |
|
337
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.27M | 0.05% |
58,949
+3,002
| +5% | +$116K |
|
338
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $2.26M | 0.05% |
26,248
+8,383
| +47% | +$689K |
|
339
Dell
DELL
$284B
| $2.25M | 0.05% |
44,460
+1,654
| +4% | +$82.9K |
|
340
L3Harris
LHX
$55.8B
| $2.23M | 0.05% |
10,341
+374
| +4% | +$80.4K |
|
341
Emerson Electric
EMR
$81.2B
| $2.23M | 0.05% |
23,176
+740
| +3% | +$69.6K |
|
342
Ares Capital
ARCC
$13.4B
| $2.22M | 0.05% |
113,289
-990
| -0.9% | -$19.2K |
|
|
SFBS
343
ServisFirst Bancshares
SFBS
$4.76B
| $2.21M | 0.05% |
32,531
| – | – |
|
344
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
| $2.21M | 0.05% |
39,886
+2,439
| +7% | +$131K |
|
345
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
| $2.21M | 0.05% |
76,130
+1,050
| +1% | +$29.3K |
|
346
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.2M | 0.05% |
40,560
+5,272
| +15% | +$281K |
|
347
McCormick & Company Non-Voting
MKC
$13.5B
| $2.2M | 0.05% |
24,936
+5,345
| +27% | +$477K |
|
348
Hershey
HSY
$34.9B
| $2.2M | 0.05% |
12,638
-484
| -4% | -$81.5K |
|
349
iShares Russell 3000 ETF
IWV
$19.5B
| $2.2M | 0.05% |
8,586
-635
| -7% | -$158K |
|
|
IGR
350
CBRE Global Real Estate Income Fund
IGR
$696M
| $2.18M | 0.05% |
247,682
+11,237
| +5% | +$94.4K |
|
Similar funds
MNG
DPAM
VAM
CAN
ICG
CW
WSTAM
CT
Cetera Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Cetera Advisors held 1,372 positions worth $4.22B, up 16% from $3.64B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cetera Advisors deployed $354M of net new capital in Q2 2021, opening 161 new positions and adding to 744 existing holdings. Its largest new stake was EHang Holdings: 365,157 shares worth $15.7M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $17.9M trimmed.
- Cetera Advisors's largest Q2 2021 buy was EHang Holdings: 365,157 shares worth $15.7M.
- Cetera Advisors added most to Vanguard FTSE Europe ETF in Q2 2021, an estimated $70.3M increase.
- Cetera Advisors's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.9M.
- Cetera Advisors fully exited Williams-Sonoma in Q2 2021, selling an estimated $4.49M.
- Cetera Advisors's ten largest holdings make up 22% of its $4.22B portfolio in Q2 2021.
- Cetera Advisors opened 161 new positions and closed 51 in Q2 2021.
- Cetera Advisors's portfolio value rose 16% quarter-over-quarter to $4.22B.
Based on Cetera Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.